近一年天弘沪深300ETF联接A|天弘沪深300基金净值查询
查询指定日期范围天弘沪深300ETF联接A000961净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
天弘沪深300ETF联接A |
1.6114 |
-0.42% |
| 2026-09-16 |
天弘沪深300ETF联接A |
1.6182 |
0.67% |
| 2026-09-15 |
天弘沪深300ETF联接A |
1.6075 |
-0.62% |
| 2026-09-14 |
天弘沪深300ETF联接A |
1.6175 |
-0.64% |
| 2026-09-11 |
天弘沪深300ETF联接A |
1.6280 |
-0.77% |
| 2026-09-10 |
天弘沪深300ETF联接A |
1.6406 |
-0.45% |
| 2026-09-09 |
天弘沪深300ETF联接A |
1.6480 |
0.29% |
| 2026-09-08 |
天弘沪深300ETF联接A |
1.6433 |
-0.34% |
| 2026-09-07 |
天弘沪深300ETF联接A |
1.6489 |
0.57% |
| 2026-09-04 |
天弘沪深300ETF联接A |
1.6395 |
-0.09% |
| 2026-09-03 |
天弘沪深300ETF联接A |
1.6410 |
0.10% |
| 2026-09-02 |
天弘沪深300ETF联接A |
1.6393 |
-1.31% |
| 2026-09-01 |
天弘沪深300ETF联接A |
1.6611 |
-0.28% |
| 2026-08-31 |
天弘沪深300ETF联接A |
1.6658 |
0.32% |
| 2026-08-28 |
天弘沪深300ETF联接A |
1.6605 |
-0.42% |
| 2026-08-27 |
天弘沪深300ETF联接A |
1.6675 |
0.86% |
| 2026-08-26 |
天弘沪深300ETF联接A |
1.6533 |
0.80% |
| 2026-08-25 |
天弘沪深300ETF联接A |
1.6401 |
-0.21% |
| 2026-08-24 |
天弘沪深300ETF联接A |
1.6435 |
-1.17% |
| 2026-08-21 |
天弘沪深300ETF联接A |
1.6629 |
0.58% |
| 2026-08-20 |
天弘沪深300ETF联接A |
1.6533 |
0.08% |
| 2026-08-19 |
天弘沪深300ETF联接A |
1.6519 |
-2.69% |
| 2026-08-18 |
天弘沪深300ETF联接A |
1.6976 |
-0.31% |
| 2026-08-17 |
天弘沪深300ETF联接A |
1.7028 |
1.55% |
| 2026-08-14 |
天弘沪深300ETF联接A |
1.6768 |
0.05% |
| 2026-08-13 |
天弘沪深300ETF联接A |
1.6760 |
-0.50% |
| 2026-08-12 |
天弘沪深300ETF联接A |
1.6845 |
0.56% |
| 2026-08-11 |
天弘沪深300ETF联接A |
1.6752 |
-0.76% |
| 2026-08-10 |
天弘沪深300ETF联接A |
1.6880 |
0.15% |
| 2026-08-07 |
天弘沪深300ETF联接A |
1.6854 |
0.90% |
| 2026-08-06 |
天弘沪深300ETF联接A |
1.6703 |
-0.15% |
| 2026-08-05 |
天弘沪深300ETF联接A |
1.6728 |
1.17% |
| 2026-08-04 |
天弘沪深300ETF联接A |
1.6534 |
1.22% |
| 2026-08-03 |
天弘沪深300ETF联接A |
1.6335 |
-0.92% |
| 2026-07-31 |
天弘沪深300ETF联接A |
1.6487 |
0.84% |
| 2026-07-30 |
天弘沪深300ETF联接A |
1.6350 |
-1.02% |
| 2026-07-29 |
天弘沪深300ETF联接A |
1.6518 |
0.66% |
| 2026-07-28 |
天弘沪深300ETF联接A |
1.6409 |
-2.69% |
| 2026-07-27 |
天弘沪深300ETF联接A |
1.6862 |
1.36% |
| 2026-07-24 |
天弘沪深300ETF联接A |
1.6636 |
-1.57% |
| 2026-07-23 |
天弘沪深300ETF联接A |
1.6901 |
0.37% |
| 2026-07-22 |
天弘沪深300ETF联接A |
1.6838 |
-0.43% |
| 2026-07-21 |
天弘沪深300ETF联接A |
1.6911 |
2.72% |
| 2026-07-20 |
天弘沪深300ETF联接A |
1.6463 |
1.41% |
| 2026-07-17 |
天弘沪深300ETF联接A |
1.6234 |
-3.33% |
| 2026-07-16 |
天弘沪深300ETF联接A |
1.6793 |
-1.61% |
| 2026-07-15 |
天弘沪深300ETF联接A |
1.7068 |
-0.18% |
| 2026-07-14 |
天弘沪深300ETF联接A |
1.7099 |
1.96% |
| 2026-07-13 |
天弘沪深300ETF联接A |
1.6771 |
-1.67% |
| 2026-07-10 |
天弘沪深300ETF联接A |
1.7056 |
-1.73% |
| 2026-07-09 |
天弘沪深300ETF联接A |
1.7357 |
2.41% |
| 2026-07-08 |
天弘沪深300ETF联接A |
1.6948 |
-0.72% |
| 2026-07-07 |
天弘沪深300ETF联接A |
1.7071 |
-0.98% |
| 2026-07-06 |
天弘沪深300ETF联接A |
1.7240 |
-0.01% |
| 2026-07-03 |
天弘沪深300ETF联接A |
1.7242 |
0.60% |
| 2026-07-02 |
天弘沪深300ETF联接A |
1.7139 |
-2.78% |
| 2026-07-01 |
天弘沪深300ETF联接A |
1.7629 |
-0.39% |
| 2026-06-30 |
天弘沪深300ETF联接A |
1.7698 |
1.03% |
| 2026-06-29 |
天弘沪深300ETF联接A |
1.7518 |
1.21% |
| 2026-06-26 |
天弘沪深300ETF联接A |
1.7309 |
-2.74% |
| 2026-06-25 |
天弘沪深300ETF联接A |
1.7797 |
1.49% |
| 2026-06-24 |
天弘沪深300ETF联接A |
1.7536 |
0.49% |
| 2026-06-23 |
天弘沪深300ETF联接A |
1.7451 |
-2.66% |
| 2026-06-22 |
天弘沪深300ETF联接A |
1.7927 |
2.27% |
| 2026-06-18 |
天弘沪深300ETF联接A |
1.7529 |
0.22% |
| 2026-06-17 |
天弘沪深300ETF联接A |
1.7491 |
0.92% |
| 2026-06-16 |
天弘沪深300ETF联接A |
1.7331 |
-0.14% |
| 2026-06-15 |
天弘沪深300ETF联接A |
1.7355 |
2.27% |
| 2026-06-12 |
天弘沪深300ETF联接A |
1.6969 |
1.08% |
| 2026-06-11 |
天弘沪深300ETF联接A |
1.6788 |
-0.49% |
| 2026-06-10 |
天弘沪深300ETF联接A |
1.6871 |
-0.95% |
| 2026-06-09 |
天弘沪深300ETF联接A |
1.7033 |
1.77% |
| 2026-06-08 |
天弘沪深300ETF联接A |
1.6737 |
-2.03% |
| 2026-06-05 |
天弘沪深300ETF联接A |
1.7084 |
-1.66% |
| 2026-06-04 |
天弘沪深300ETF联接A |
1.7373 |
-0.65% |
| 2026-06-03 |
天弘沪深300ETF联接A |
1.7487 |
0.48% |
| 2026-06-02 |
天弘沪深300ETF联接A |
1.7403 |
1.37% |
| 2026-06-01 |
天弘沪深300ETF联接A |
1.7167 |
-0.93% |
| 2026-05-29 |
天弘沪深300ETF联接A |
1.7329 |
-0.41% |
| 2026-05-28 |
天弘沪深300ETF联接A |
1.7400 |
0.13% |
| 2026-05-27 |
天弘沪深300ETF联接A |
1.7378 |
-0.71% |
| 2026-05-26 |
天弘沪深300ETF联接A |
1.7503 |
0.50% |
| 2026-05-25 |
天弘沪深300ETF联接A |
1.7416 |
1.50% |
| 2026-05-22 |
天弘沪深300ETF联接A |
1.7158 |
1.22% |
| 2026-05-21 |
天弘沪深300ETF联接A |
1.6951 |
-1.32% |
| 2026-05-20 |
天弘沪深300ETF联接A |
1.7177 |
-0.02% |
| 2026-05-19 |
天弘沪深300ETF联接A |
1.7181 |
0.39% |
| 2026-05-18 |
天弘沪深300ETF联接A |
1.7115 |
-0.50% |
| 2026-05-15 |
天弘沪深300ETF联接A |
1.7201 |
-1.07% |
| 2026-05-14 |
天弘沪深300ETF联接A |
1.7387 |
-1.59% |
| 2026-05-13 |
天弘沪深300ETF联接A |
1.7668 |
1.01% |
| 2026-05-12 |
天弘沪深300ETF联接A |
1.7492 |
-0.07% |
| 2026-05-11 |
天弘沪深300ETF联接A |
1.7504 |
1.57% |
| 2026-05-08 |
天弘沪深300ETF联接A |
1.7234 |
-0.55% |
| 2026-04-30 |
天弘沪深300ETF联接A |
1.7015 |
-0.04% |
| 2026-04-29 |
天弘沪深300ETF联接A |
1.7022 |
1.07% |
| 2026-04-28 |
天弘沪深300ETF联接A |
1.6842 |
-0.25% |
| 2026-04-27 |
天弘沪深300ETF联接A |
1.6884 |
0.04% |
| 2026-04-24 |
天弘沪深300ETF联接A |
1.6877 |
-0.31% |
| 2026-04-23 |
天弘沪深300ETF联接A |
1.6929 |
-0.27% |
| 2026-04-22 |
天弘沪深300ETF联接A |
1.6975 |
0.69% |
| 2026-04-21 |
天弘沪深300ETF联接A |
1.6858 |
0.24% |
| 2026-04-20 |
天弘沪深300ETF联接A |
1.6817 |
0.57% |
| 2026-04-17 |
天弘沪深300ETF联接A |
1.6721 |
-0.16% |
| 2026-04-16 |
天弘沪深300ETF联接A |
1.6748 |
1.06% |
| 2026-04-15 |
天弘沪深300ETF联接A |
1.6572 |
-0.31% |
| 2026-04-14 |
天弘沪深300ETF联接A |
1.6624 |
1.13% |
| 2026-04-13 |
天弘沪深300ETF联接A |
1.6439 |
0.19% |
| 2026-04-10 |
天弘沪深300ETF联接A |
1.6408 |
1.48% |
| 2026-04-09 |
天弘沪深300ETF联接A |
1.6169 |
-0.61% |
| 2026-04-08 |
天弘沪深300ETF联接A |
1.6268 |
3.32% |
| 2026-04-07 |
天弘沪深300ETF联接A |
1.5746 |
-0.01% |
| 2026-04-03 |
天弘沪深300ETF联接A |
1.5747 |
-0.80% |
| 2026-04-02 |
天弘沪深300ETF联接A |
1.5874 |
-1.00% |
| 2026-04-01 |
天弘沪深300ETF联接A |
1.6035 |
1.62% |
| 2026-03-31 |
天弘沪深300ETF联接A |
1.5780 |
-0.87% |
| 2026-03-30 |
天弘沪深300ETF联接A |
1.5919 |
-0.24% |
| 2026-03-27 |
天弘沪深300ETF联接A |
1.5957 |
0.54% |
| 2026-03-26 |
天弘沪深300ETF联接A |
1.5872 |
-1.24% |
| 2026-03-25 |
天弘沪深300ETF联接A |
1.6072 |
1.33% |
| 2026-03-24 |
天弘沪深300ETF联接A |
1.5861 |
1.17% |
| 2026-03-23 |
天弘沪深300ETF联接A |
1.5678 |
-3.11% |
| 2026-03-20 |
天弘沪深300ETF联接A |
1.6181 |
-0.33% |
| 2026-03-19 |
天弘沪深300ETF联接A |
1.6234 |
-1.53% |
| 2026-03-18 |
天弘沪深300ETF联接A |
1.6487 |
0.43% |
| 2026-03-17 |
天弘沪深300ETF联接A |
1.6417 |
-0.69% |
| 2026-03-16 |
天弘沪深300ETF联接A |
1.6531 |
0.05% |
| 2026-03-13 |
天弘沪深300ETF联接A |
1.6522 |
-0.37% |
| 2026-03-12 |
天弘沪深300ETF联接A |
1.6584 |
-0.35% |
| 2026-03-11 |
天弘沪深300ETF联接A |
1.6642 |
0.60% |
| 2026-03-10 |
天弘沪深300ETF联接A |
1.6543 |
1.22% |
| 2026-03-09 |
天弘沪深300ETF联接A |
1.6344 |
-0.92% |
| 2026-03-06 |
天弘沪深300ETF联接A |
1.6496 |
0.27% |
| 2026-03-05 |
天弘沪深300ETF联接A |
1.6451 |
0.90% |
| 2026-03-04 |
天弘沪深300ETF联接A |
1.6304 |
-1.09% |
| 2026-03-03 |
天弘沪深300ETF联接A |
1.6483 |
-1.48% |
| 2026-03-02 |
天弘沪深300ETF联接A |
1.6730 |
0.35% |
| 2026-02-27 |
天弘沪深300ETF联接A |
1.6671 |
-0.32% |
| 2026-02-26 |
天弘沪深300ETF联接A |
1.6725 |
-0.19% |
| 2026-02-25 |
天弘沪深300ETF联接A |
1.6756 |
0.57% |
| 2026-02-24 |
天弘沪深300ETF联接A |
1.6661 |
0.95% |
| 2026-02-13 |
天弘沪深300ETF联接A |
1.6505 |
-1.20% |
| 2026-02-12 |
天弘沪深300ETF联接A |
1.6706 |
0.13% |
| 2026-02-11 |
天弘沪深300ETF联接A |
1.6685 |
-0.21% |
| 2026-02-10 |
天弘沪深300ETF联接A |
1.6720 |
0.13% |
| 2026-02-09 |
天弘沪深300ETF联接A |
1.6698 |
1.54% |
| 2026-02-06 |
天弘沪深300ETF联接A |
1.6445 |
-0.51% |
| 2026-02-05 |
天弘沪深300ETF联接A |
1.6529 |
-0.55% |
| 2026-02-04 |
天弘沪深300ETF联接A |
1.6620 |
0.72% |
| 2026-02-03 |
天弘沪深300ETF联接A |
1.6501 |
1.12% |
| 2026-02-02 |
天弘沪深300ETF联接A |
1.6318 |
-1.98% |
| 2026-01-30 |
天弘沪深300ETF联接A |
1.6647 |
-0.95% |
| 2026-01-29 |
天弘沪深300ETF联接A |
1.6806 |
0.73% |
| 2026-01-28 |
天弘沪深300ETF联接A |
1.6685 |
0.26% |
| 2026-01-27 |
天弘沪深300ETF联接A |
1.6642 |
-0.03% |
| 2026-01-26 |
天弘沪深300ETF联接A |
1.6647 |
0.10% |
| 2026-01-23 |
天弘沪深300ETF联接A |
1.6631 |
-0.40% |
| 2026-01-22 |
天弘沪深300ETF联接A |
1.6698 |
0.01% |
| 2026-01-21 |
天弘沪深300ETF联接A |
1.6697 |
0.09% |
| 2026-01-20 |
天弘沪深300ETF联接A |
1.6682 |
-0.32% |
| 2026-01-19 |
天弘沪深300ETF联接A |
1.6735 |
0.05% |
| 2026-01-16 |
天弘沪深300ETF联接A |
1.6727 |
-0.33% |
| 2026-01-15 |
天弘沪深300ETF联接A |
1.6783 |
0.19% |
| 2026-01-14 |
天弘沪深300ETF联接A |
1.6751 |
-0.36% |
| 2026-01-13 |
天弘沪深300ETF联接A |
1.6812 |
-0.58% |
| 2026-01-12 |
天弘沪深300ETF联接A |
1.6910 |
0.62% |
| 2026-01-09 |
天弘沪深300ETF联接A |
1.6805 |
0.44% |
| 2026-01-08 |
天弘沪深300ETF联接A |
1.6732 |
-0.78% |
| 2026-01-07 |
天弘沪深300ETF联接A |
1.6863 |
-0.28% |
| 2026-01-06 |
天弘沪深300ETF联接A |
1.6910 |
1.47% |
| 2026-01-05 |
天弘沪深300ETF联接A |
1.6665 |
1.81% |
| 2025-12-31 |
天弘沪深300ETF联接A |
1.6369 |
-0.44% |
| 2025-12-30 |
天弘沪深300ETF联接A |
1.6442 |
0.26% |
| 2025-12-29 |
天弘沪深300ETF联接A |
1.6399 |
-0.38% |
| 2025-12-26 |
天弘沪深300ETF联接A |
1.6461 |
0.30% |
| 2025-12-25 |
天弘沪深300ETF联接A |
1.6411 |
0.20% |
| 2025-12-24 |
天弘沪深300ETF联接A |
1.6379 |
0.29% |
| 2025-12-23 |
天弘沪深300ETF联接A |
1.6332 |
0.18% |
| 2025-12-22 |
天弘沪深300ETF联接A |
1.6302 |
0.90% |
| 2025-12-19 |
天弘沪深300ETF联接A |
1.6157 |
0.38% |
| 2025-12-18 |
天弘沪深300ETF联接A |
1.6096 |
-0.54% |
| 2025-12-17 |
天弘沪深300ETF联接A |
1.6183 |
1.78% |
| 2025-12-16 |
天弘沪深300ETF联接A |
1.5900 |
-1.13% |
| 2025-12-15 |
天弘沪深300ETF联接A |
1.6082 |
-0.55% |
| 2025-12-12 |
天弘沪深300ETF联接A |
1.6171 |
0.60% |
| 2025-12-11 |
天弘沪深300ETF联接A |
1.6075 |
-0.80% |
| 2025-12-10 |
天弘沪深300ETF联接A |
1.6204 |
-0.13% |
| 2025-12-09 |
天弘沪深300ETF联接A |
1.6225 |
-0.49% |
| 2025-12-08 |
天弘沪深300ETF联接A |
1.6305 |
0.77% |
| 2025-12-05 |
天弘沪深300ETF联接A |
1.6181 |
0.85% |
| 2025-12-04 |
天弘沪深300ETF联接A |
1.6045 |
0.33% |
| 2025-12-03 |
天弘沪深300ETF联接A |
1.5993 |
-0.48% |
| 2025-12-02 |
天弘沪深300ETF联接A |
1.6070 |
-0.46% |
| 2025-12-01 |
天弘沪深300ETF联接A |
1.6144 |
1.05% |
| 2025-11-28 |
天弘沪深300ETF联接A |
1.5977 |
0.23% |
| 2025-11-27 |
天弘沪深300ETF联接A |
1.5940 |
-0.05% |
| 2025-11-26 |
天弘沪深300ETF联接A |
1.5948 |
0.57% |
| 2025-11-25 |
天弘沪深300ETF联接A |
1.5857 |
0.90% |
| 2025-11-24 |
天弘沪深300ETF联接A |
1.5715 |
-0.11% |
| 2025-11-21 |
天弘沪深300ETF联接A |
1.5733 |
-2.31% |
| 2025-11-20 |
天弘沪深300ETF联接A |
1.6105 |
-0.47% |
| 2025-11-19 |
天弘沪深300ETF联接A |
1.6181 |
0.42% |
| 2025-11-18 |
天弘沪深300ETF联接A |
1.6114 |
-0.60% |
| 2025-11-17 |
天弘沪深300ETF联接A |
1.6211 |
-0.63% |
| 2025-11-14 |
天弘沪深300ETF联接A |
1.6313 |
-1.49% |
| 2025-11-13 |
天弘沪深300ETF联接A |
1.6559 |
1.14% |
| 2025-11-12 |
天弘沪深300ETF联接A |
1.6372 |
-0.12% |
| 2025-11-11 |
天弘沪深300ETF联接A |
1.6392 |
-0.87% |
| 2025-11-10 |
天弘沪深300ETF联接A |
1.6536 |
0.33% |
| 2025-11-07 |
天弘沪深300ETF联接A |
1.6481 |
-0.29% |
| 2025-11-06 |
天弘沪深300ETF联接A |
1.6529 |
1.36% |
| 2025-11-05 |
天弘沪深300ETF联接A |
1.6308 |
0.18% |
| 2025-11-04 |
天弘沪深300ETF联接A |
1.6278 |
-0.71% |
| 2025-11-03 |
天弘沪深300ETF联接A |
1.6395 |
0.25% |
| 2025-10-31 |
天弘沪深300ETF联接A |
1.6354 |
-1.39% |
| 2025-10-30 |
天弘沪深300ETF联接A |
1.6585 |
-0.75% |
| 2025-10-29 |
天弘沪深300ETF联接A |
1.6711 |
1.13% |
| 2025-10-28 |
天弘沪深300ETF联接A |
1.6524 |
-0.43% |
| 2025-10-27 |
天弘沪深300ETF联接A |
1.6596 |
1.13% |
| 2025-10-24 |
天弘沪深300ETF联接A |
1.6411 |
1.20% |
| 2025-10-23 |
天弘沪深300ETF联接A |
1.6217 |
0.28% |
| 2025-10-22 |
天弘沪深300ETF联接A |
1.6172 |
-0.31% |
| 2025-10-21 |
天弘沪深300ETF联接A |
1.6223 |
1.46% |
| 2025-10-20 |
天弘沪深300ETF联接A |
1.5989 |
0.50% |
| 2025-10-17 |
天弘沪深300ETF联接A |
1.5909 |
-2.12% |
| 2025-10-16 |
天弘沪深300ETF联接A |
1.6254 |
0.28% |
| 2025-10-15 |
天弘沪深300ETF联接A |
1.6209 |
1.42% |
| 2025-10-14 |
天弘沪深300ETF联接A |
1.5982 |
-1.13% |
| 2025-10-13 |
天弘沪深300ETF联接A |
1.6165 |
-0.47% |
| 2025-10-10 |
天弘沪深300ETF联接A |
1.6241 |
-1.88% |
| 2025-10-09 |
天弘沪深300ETF联接A |
1.6553 |
1.40% |
| 2025-09-30 |
天弘沪深300ETF联接A |
1.6324 |
0.44% |
| 2025-09-29 |
天弘沪深300ETF联接A |
1.6253 |
1.46% |
| 2025-09-26 |
天弘沪深300ETF联接A |
1.6019 |
-0.88% |
| 2025-09-25 |
天弘沪深300ETF联接A |
1.6161 |
0.60% |
| 2025-09-24 |
天弘沪深300ETF联接A |
1.6065 |
0.97% |
| 2025-09-23 |
天弘沪深300ETF联接A |
1.5910 |
-0.07% |
| 2025-09-22 |
天弘沪深300ETF联接A |
1.5921 |
0.42% |
| 2025-09-19 |
天弘沪深300ETF联接A |
1.5854 |
0.09% |
| 2025-09-18 |
天弘沪深300ETF联接A |
1.5840 |
-1.12% |
